Kureha Corporation (TYO:4023)

Kureha Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	167,246	161,688	162,015	177,973	191,277	168,341
Revenue Growth	6.78%	-0.20%	-8.97%	-6.96%	13.63%	16.44%
Gross Profit Gross Profit Growth	49,312	45,548	42,494	51,339	54,789	50,878
Operating Income Operating Income Growth	16,364	13,884	10,034	18,382	23,057	23,180
Net Income Net Income Growth	-8,465	-10,693	7,800	9,734	16,868	14,164
Earnings Per Share EPS Growth	-221.49	-267.14	149.48	172.73	287.63	241.56
EPS Growth	-	-	-13.46%	-39.95%	19.07%	4.95%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Chemical Products Business Chemical Products Business Growth	29,727	30,917	33,949	32,007	26,355
Construction Related Business Construction Related Business Growth	22,942	22,373	13,948	19,148	18,694
Unallocated Adjustment Unallocated Adjustment Growth	-14,832	-16,011	-	-16,383	-14,535
Functional Products Business Functional Products Business Growth	61,948	58,518	64,510	83,979	67,708
Other Related Businesses Other Related Businesses Growth	24,888	25,286	18,237	25,407	25,086
Resin Products Business Resin Products Business Growth	37,013	40,929	47,328	47,118	45,030
Total Total Growth	161,686	162,012	177,972	191,276	168,338

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	30,093	29,726	21,500	23,131	32,205	30,639
Total Debt Total Debt Growth	123,383	119,656	80,531	51,021	21,994	26,178
Net Cash (Debt) Net Cash Growth	-93,290	-89,930	-59,031	-27,890	10,211	4,461
Net Cash Growth	-	-	-	-	128.90%	-
Net Cash Per Share Net Cash Per Share Growth	-2440.90	-2246.65	-1131.19	-494.91	174.11	76.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	29,423	28,009	29,525	11,601	22,744	28,581
Capital Expenditures CapEx Growth	-25,341	-23,262	-43,837	-32,700	-14,239	-12,586
Free Cash Flow Free Cash Flow Growth	4,082	4,747	-14,312	-21,099	8,505	15,995
Free Cash Flow Growth	-	-	-	-	-46.83%	15.69%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	29.48%	28.17%	26.23%	28.85%	28.64%	30.22%
Operating Margin	9.78%	8.59%	6.19%	10.33%	12.05%	13.77%
Pretax Margin	-9.13%	-11.32%	6.31%	7.82%	12.02%	12.12%
Profit Margin	-5.06%	-6.61%	4.81%	5.47%	8.82%	8.41%
FCF Margin	2.44%	2.94%	-8.83%	-11.86%	4.45%	9.50%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	216.000	214.000	86.700	86.670	90.000	70.000
Dividend Per Share Growth	39.03%	146.83%	0.03%	-3.70%	28.57%	23.53%
Dividend Yield	4.80%	5.42%	3.31%	3.46%	3.58%	2.48%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	17.59	15.36	9.78	13.52
Forward PE	18.62	15.01	15.66	12.02	8.01	10.65
P/FCF Ratio	42.13	31.76	-	-	19.39	11.97
PS Ratio	1.03	0.93	0.85	0.84	0.86	1.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error